$260 Million is the total value of KINGS POINT CAPITAL MANAGEMENT's 263 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSH | HILLSHIRE BRANDS CO | $4,911,000 | -7.1% | 159,765 | 0.0% | 1.89% | -12.1% | |
| HBI | HANESBRANDS INC COM | $4,776,000 | +21.2% | 76,641 | 0.0% | 1.84% | +14.7% | |
| AME | AMETEK INC NEW COM | $3,044,000 | +8.8% | 66,145 | 0.0% | 1.17% | +3.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DEcl a | $1,534,000 | +1.1% | 9 | 0.0% | 0.59% | -4.4% | |
| SIAL | SIGMA ALDRICH CORP | $810,000 | +6.0% | 9,500 | 0.0% | 0.31% | +0.3% | |
| GIS | GENERAL MILLS INC COM | $681,000 | -1.3% | 14,210 | 0.0% | 0.26% | -6.4% | |
| QQQ | POWERSHARES QQQ TR UNIT Snasdaq 100 | $583,000 | +10.6% | 7,388 | 0.0% | 0.22% | +4.7% | |
| 2108SC | EL PASO PIPELINE PARTNERS | $557,000 | -3.3% | 13,195 | 0.0% | 0.21% | -8.5% | |
| SU | SUNCOR ENERGY INC NEW COM | $394,000 | +21.6% | 11,000 | 0.0% | 0.15% | +15.2% | |
| WMB | WILLIAMS COS INC COM | $384,000 | +12.0% | 10,557 | 0.0% | 0.15% | +6.5% | |
| MMP | MAGELLAN MIDSTREAM PARTNE | $319,000 | +3.6% | 5,654 | 0.0% | 0.12% | -1.6% | |
| SAP | SAP AG SPONSORED ADR ISINspon adr | $296,000 | +1.7% | 4,000 | 0.0% | 0.11% | -3.4% | |
| AEGN | AEGION CORP COM | $265,000 | +5.6% | 11,169 | 0.0% | 0.10% | 0.0% | |
| BA | BOEING CO COM | $245,000 | +15.0% | 2,083 | 0.0% | 0.09% | +8.0% | |
| GOOGL | GOOGLE INC CL Acl a | $244,000 | -0.4% | 278 | 0.0% | 0.09% | -6.0% | |
| VOD | VODAFONE GROUP PLC SPON Aadr new | $236,000 | +22.3% | 6,721 | 0.0% | 0.09% | +16.7% | |
| CVX | CHEVRON CORP NEW COM | $231,000 | +2.7% | 1,905 | 0.0% | 0.09% | -2.2% | |
| KKD | KRISPY KREME DOUGHNUTS IN | $229,000 | +11.2% | 11,822 | 0.0% | 0.09% | +4.8% | |
| TIF | TIFFANY & COMPANY | $230,000 | +5.0% | 3,000 | 0.0% | 0.09% | -1.1% | |
| WMT | WAL MART STORES INC COM | $222,000 | -0.9% | 3,005 | 0.0% | 0.08% | -6.6% | |
| SPY | SPDR S&P 500 ETF TR TR UNunit ser 1 | $202,000 | +4.7% | 1,202 | 0.0% | 0.08% | 0.0% | |
| EMR | EMERSON ELEC CO COM | $199,000 | +18.5% | 3,080 | 0.0% | 0.08% | +13.2% | |
| SO | SOUTHERN CO COM | $192,000 | -6.8% | 4,660 | 0.0% | 0.07% | -11.9% | |
| DUK | DUKE ENERGY CORP | $187,000 | -1.1% | 2,800 | 0.0% | 0.07% | -6.5% | |
| BMS | BEMIS CO INC COM | $156,000 | -0.6% | 4,000 | 0.0% | 0.06% | -6.2% | |
| HEP | HOLLY ENERGY PARTNERS LP | $152,000 | -13.1% | 4,600 | 0.0% | 0.06% | -18.3% | |
| MDCA | MDC PARTNERS INCcl a sub vtg | $143,000 | +55.4% | 5,096 | 0.0% | 0.06% | +48.6% | |
| ED | CONSOLIDATED EDISON INC C | $140,000 | -5.4% | 2,542 | 0.0% | 0.05% | -10.0% | |
| MRO | MARATHON OIL CORP COM | $137,000 | +1.5% | 3,917 | 0.0% | 0.05% | -3.6% | |
| R108 | ENERGIZER HLDGS INC COM | $137,000 | -9.3% | 1,500 | 0.0% | 0.05% | -13.1% | |
| CMI | CUMMINS INC | $133,000 | +23.1% | 1,000 | 0.0% | 0.05% | +15.9% | |
| PF | PINNACLE FOODS INC | $132,000 | +9.1% | 5,000 | 0.0% | 0.05% | +4.1% | |
| LBTYA | LIBERTY GLOBAL PLC | $123,000 | +7.9% | 1,546 | 0.0% | 0.05% | +2.2% | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $121,000 | +3.4% | 2,650 | 0.0% | 0.05% | -2.1% | |
| MCK | MCKESSON CORP COM | $116,000 | +12.6% | 901 | 0.0% | 0.04% | +7.1% | |
| COST | COSTCO WHOLESALE CORP NEW | $118,000 | +4.4% | 1,025 | 0.0% | 0.04% | -2.2% | |
| CBS | CBS CORP NEW CLASS Bnew cl b | $117,000 | +12.5% | 2,125 | 0.0% | 0.04% | +7.1% | |
| RF | REGIONS FINL CORP NEW COM | $114,000 | -2.6% | 12,310 | 0.0% | 0.04% | -8.3% | |
| MPC | MARATHON PETE CORP COM | $113,000 | -9.6% | 1,758 | 0.0% | 0.04% | -15.7% | |
| FHN | FIRST HORIZON NATL CORP C | $108,000 | -1.8% | 9,798 | 0.0% | 0.04% | -6.7% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $107,000 | 0.0% | 1,729 | 0.0% | 0.04% | -4.7% | |
| BSCF | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $105,000 | +1.0% | 4,795 | 0.0% | 0.04% | -4.8% | |
| SE | SPECTRA ENERGY CORP COM | $99,000 | -1.0% | 2,900 | 0.0% | 0.04% | -7.3% | |
| MDT | MEDTRONIC INC | $96,000 | +3.2% | 1,800 | 0.0% | 0.04% | -2.6% | |
| SSO | PROSHARES TR PROSHARES UL | $93,000 | +10.7% | 1,100 | 0.0% | 0.04% | +5.9% | |
| OXY | OCCIDENTAL PETE CORP | $94,000 | +5.6% | 1,000 | 0.0% | 0.04% | 0.0% | |
| KFN | KKR FINANCIAL HLDGS LLC | $94,000 | -2.1% | 9,100 | 0.0% | 0.04% | -7.7% | |
| SLB | SCHLUMBERGER LTD NETHERLA | $90,000 | +23.3% | 1,013 | 0.0% | 0.04% | +16.7% | |
| KMI | KINDER MORGAN INC DEL | $92,000 | -7.1% | 2,600 | 0.0% | 0.04% | -12.5% | |
| BAX | BAXTER INTL INC COM | $91,000 | -5.2% | 1,386 | 0.0% | 0.04% | -10.3% | |
| LAZ | LAZARD LTD SHS A ISIN#BMG | $90,000 | +12.5% | 2,500 | 0.0% | 0.04% | +6.1% | |
| MMM | 3M CO COM | $86,000 | +10.3% | 717 | 0.0% | 0.03% | +3.1% | |
| SXL | SUNOCO LOGISTICS PARTNERS | $82,000 | +3.8% | 1,235 | 0.0% | 0.03% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCvtg | $80,000 | +3.9% | 2,140 | 0.0% | 0.03% | 0.0% | |
| BBT | BB & T CORP COM | $81,000 | 0.0% | 2,400 | 0.0% | 0.03% | -6.1% | |
| DVY | ISHARES TR DOW JONES SELEdj sel div inx | $80,000 | +3.9% | 1,209 | 0.0% | 0.03% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $78,000 | +6.8% | 652 | 0.0% | 0.03% | 0.0% | |
| TGT | TARGET CORP COM | $79,000 | -7.1% | 1,236 | 0.0% | 0.03% | -14.3% | |
| EGN | ENERGEN CORP | $76,000 | +46.2% | 1,000 | 0.0% | 0.03% | +38.1% | |
| AEO | AMERICAN EAGLE OUTFITTERS | $70,000 | -23.1% | 5,000 | 0.0% | 0.03% | -27.0% | |
| XLNX | XILINX INC COM | $70,000 | +18.6% | 1,500 | 0.0% | 0.03% | +12.5% | |
| BHP | BHP BILLITON LTD SPONSOREadr | $67,000 | +15.5% | 1,000 | 0.0% | 0.03% | +8.3% | |
| OKS | ONEOK PARTNERS L P UNIT Lunit ltd partn | $64,000 | +8.5% | 1,200 | 0.0% | 0.02% | +4.2% | |
| APC | ANADARKO PETE CORP COM | $64,000 | +8.5% | 690 | 0.0% | 0.02% | +4.2% | |
| FDX | FEDEX CORP COM | $65,000 | +16.1% | 570 | 0.0% | 0.02% | +8.7% | |
| IBM | INTERNATIONAL BUSINESS MA | $64,000 | -3.0% | 346 | 0.0% | 0.02% | -7.4% | |
| WAG | WALGREEN CO | $62,000 | +21.6% | 1,150 | 0.0% | 0.02% | +14.3% | |
| IWP | ISHARES TR RUSSELL MCP GRetf | $62,000 | +8.8% | 794 | 0.0% | 0.02% | +4.3% | |
| DIS | DISNEY WALT CO DISNEY COM | $62,000 | +1.6% | 959 | 0.0% | 0.02% | -4.0% | |
| JOEZ | JOES JEANS INC | $59,000 | -34.4% | 55,000 | 0.0% | 0.02% | -37.8% | |
| TCAP | TRIANGLE CAP CORP | $59,000 | +7.3% | 2,000 | 0.0% | 0.02% | +4.5% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $56,000 | +7.7% | 1,400 | 0.0% | 0.02% | +4.8% | |
| MCRS | MICROS SYS INC | $55,000 | +17.0% | 1,095 | 0.0% | 0.02% | +10.5% | |
| YUM | YUM BRANDS INC COM | $54,000 | +3.8% | 750 | 0.0% | 0.02% | 0.0% | |
| JPM | JP MORGAN CHASE & CO COM | $51,000 | -1.9% | 985 | 0.0% | 0.02% | -4.8% | |
| AZN | ASTRAZENECA PLC SPONSOREDsponsored adr | $52,000 | +10.6% | 1,000 | 0.0% | 0.02% | +5.3% | |
| BPT | BP PRUDHOE BAY ROYALTY TRunit ben int | $52,000 | -10.3% | 600 | 0.0% | 0.02% | -16.7% | |
| FWMHQ | FAIRWAY GROUP HLDGS CORPcl a added | $51,000 | +6.2% | 2,000 | 0.0% | 0.02% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $52,000 | 0.0% | 2,800 | 0.0% | 0.02% | -4.8% | |
| LINEQ | LINN ENERGY LLC UNIT REPSunit ltd liab | $52,000 | -21.2% | 2,000 | 0.0% | 0.02% | -25.9% | |
| NSC | NORFOLK SOUTHERN CORP | $50,000 | +6.4% | 650 | 0.0% | 0.02% | 0.0% | |
| IGSB | ISHARES TR BARCLYS1-3yr cr | $47,000 | 0.0% | 450 | 0.0% | 0.02% | -5.3% | |
| EXC | EXELON CORP COM | $47,000 | -4.1% | 1,588 | 0.0% | 0.02% | -10.0% | |
| AGNC | AMERICAN CAP AGY CORP COM | $45,000 | -2.2% | 2,000 | 0.0% | 0.02% | -10.5% | |
| DHI | D R HORTON INC | $44,000 | -8.3% | 2,249 | 0.0% | 0.02% | -15.0% | |
| OEF | ISHARES TR S&P 100 INDEXs&p 100 index fund | $44,000 | +4.8% | 589 | 0.0% | 0.02% | 0.0% | |
| XLK | SELECT SECTOR SPDR TR TECsbi int-tech | $43,000 | +4.9% | 1,354 | 0.0% | 0.02% | 0.0% | |
| APU | AMERIGAS PARTNERS LTD PARunit l p int | $43,000 | -12.2% | 1,000 | 0.0% | 0.02% | -15.0% | |
| MS | MORGAN STANLEY | $42,000 | +10.5% | 1,566 | 0.0% | 0.02% | +6.7% | |
| PGX | POWERSHARES GLOBAL EXCHANagg pfd port | $41,000 | -4.7% | 3,000 | 0.0% | 0.02% | -5.9% | |
| DOW | DOW CHEM CO | $42,000 | +20.0% | 1,100 | 0.0% | 0.02% | +14.3% | |
| XLY | SELECT SECTOR SPDR TR CONsbi cons discr | $38,000 | +8.6% | 627 | 0.0% | 0.02% | +7.1% | |
| TLLP | TESORO LOGISTICS LP | $40,000 | -4.8% | 698 | 0.0% | 0.02% | -11.8% | |
| NS | NUSTAR ENERGY LP UNIT COM | $40,000 | -13.0% | 1,000 | 0.0% | 0.02% | -21.1% | |
| SPH | SUBURBAN PROPANE PARTNERSunit ltd partn | $38,000 | 0.0% | 810 | 0.0% | 0.02% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $37,000 | +12.1% | 500 | 0.0% | 0.01% | +7.7% | |
| TEVA | TEVA PHARMACEUTICAL INDUSadr | $37,000 | -2.6% | 968 | 0.0% | 0.01% | -6.7% | |
| GS | GOLDMAN SACHS GROUP INC C | $36,000 | +2.9% | 229 | 0.0% | 0.01% | 0.0% | |
| CSCO | CISCO SYSTEMS INC | $35,000 | -5.4% | 1,500 | 0.0% | 0.01% | -13.3% | |
| LUV | SOUTHWEST AIRLS CO COM | $33,000 | +13.8% | 2,277 | 0.0% | 0.01% | +8.3% | |
| GMLP | GOLAR LNG PARTNERS LP | $33,000 | -2.9% | 1,000 | 0.0% | 0.01% | -7.1% | |
| BMO | BANK OF MONTREAL | $35,000 | +16.7% | 518 | 0.0% | 0.01% | +8.3% | |
| L109PS | ACCESS MIDSTREAM PARTNERS Lunit | $33,000 | 0.0% | 687 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TR INDsbi int-inds | $35,000 | +9.4% | 761 | 0.0% | 0.01% | 0.0% | |
| STI | SUNTRUST BKS INC COM | $34,000 | +3.0% | 1,050 | 0.0% | 0.01% | 0.0% | |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $30,000 | 0.0% | 552 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TR CONsbi cons stpls | $31,000 | 0.0% | 778 | 0.0% | 0.01% | -7.7% | |
| XLE | SELECT SECTOR SPDR TR ENEsbi int-energy | $31,000 | +6.9% | 373 | 0.0% | 0.01% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $28,000 | +7.7% | 850 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER IN | $23,000 | +15.0% | 255 | 0.0% | 0.01% | +12.5% | |
| IWF | ISHARES TR RUSSELL 1000 Getf | $23,000 | +9.5% | 292 | 0.0% | 0.01% | 0.0% | |
| WES | WESTERN GAS PARTNERS LP | $24,000 | -7.7% | 400 | 0.0% | 0.01% | -18.2% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $23,000 | +15.0% | 604 | 0.0% | 0.01% | +12.5% | |
| A | AGILENT TECHNOLOGIES INC | $20,000 | +25.0% | 381 | 0.0% | 0.01% | +14.3% | |
| NIO | NUVEEN MUN OPPORTUNITY FD IN | $22,000 | -8.3% | 1,699 | 0.0% | 0.01% | -20.0% | |
| CCI | CROWN CASTLE INTL CORP CO | $20,000 | 0.0% | 275 | 0.0% | 0.01% | 0.0% | |
| SVXY | PROSHARES TR IIsht vix st trm | $21,000 | +31.2% | 200 | 0.0% | 0.01% | +14.3% | |
| EWT | ISHARES INCmsci taiwan | $17,000 | 0.0% | 1,250 | 0.0% | 0.01% | 0.0% | |
| RDC | ROWAN COMPANIES PLC SHS C | $18,000 | +5.9% | 500 | 0.0% | 0.01% | 0.0% | |
| POT | POTASH CORP SASK INC COM | $17,000 | -19.0% | 550 | 0.0% | 0.01% | -22.2% | |
| AEF | ABERDEEN CHILE FD INC | $18,000 | 0.0% | 1,357 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $19,000 | +26.7% | 300 | 0.0% | 0.01% | +16.7% | |
| AMX | AMERICA MOVIL SAB DE C V | $16,000 | -5.9% | 800 | 0.0% | 0.01% | -14.3% | |
| VGM | INVESCO TR INVT GRADE MUN | $15,000 | -6.2% | 1,170 | 0.0% | 0.01% | -14.3% | |
| EQIX | EQUINIX INC | $16,000 | 0.0% | 88 | 0.0% | 0.01% | -14.3% | |
| IBMD | ISHARES TR 2015 S&P AMT-F2015 s&p amtfr | $16,000 | 0.0% | 300 | 0.0% | 0.01% | -14.3% | |
| TTE | TOTAL S A SPONSORED ADRadr | $16,000 | +14.3% | 280 | 0.0% | 0.01% | 0.0% | |
| 9362SC | ISHARES TR 2014 S&P AMT-F2014 s&p amtfr | $15,000 | -6.2% | 300 | 0.0% | 0.01% | -14.3% | |
| UN | UNILEVER N V N Y | $15,000 | -6.2% | 400 | 0.0% | 0.01% | -14.3% | |
| CBSH | COMMERCE BANCSHARES | $16,000 | 0.0% | 372 | 0.0% | 0.01% | -14.3% | |
| CBLI | CLEVELAND BIOLABS INC | $16,000 | 0.0% | 10,000 | 0.0% | 0.01% | -14.3% | |
| NXPI | NXP SEMICONDUCTORS N V | $15,000 | +25.0% | 400 | 0.0% | 0.01% | +20.0% | |
| DOO | WISDOMTREE TR INTL DIVIDintl dv top100 | $16,000 | +14.3% | 345 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $13,000 | +8.3% | 150 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS A G SPONSOREDadr | $13,000 | +8.3% | 175 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $12,000 | +9.1% | 125 | 0.0% | 0.01% | +25.0% | |
| IWD | ISHARES TR RUSSELL1000VALetf | $14,000 | +7.7% | 157 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES TR S&P 500 GROWTHs&p500 grw | $13,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| IAU | ISHARES COMEX GOLD TR ISHishares | $13,000 | +8.3% | 1,034 | 0.0% | 0.01% | 0.0% | |
| IBME | ISHARES TR 2016 S&P AMTFRetf | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORP COM | $11,000 | -8.3% | 500 | 0.0% | 0.00% | -20.0% | |
| GOODRICH PETE CORPnote 5% | $11,000 | +10.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| DK | DELEK US HLDGS INC | $11,000 | -21.4% | 500 | 0.0% | 0.00% | -33.3% | |
| TKR | TIMKEN CO | $11,000 | +10.0% | 183 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $11,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HONEYWELL INTL INC COM IS | 36 | Q1 2022 | 2.9% |
| ACCENTURE PLC IRELAND CLA | 36 | Q1 2022 | 2.7% |
| AMERICAN TOWER REIT COM | 36 | Q1 2022 | 2.8% |
| NEWELL RUBBERMAID INC COM | 36 | Q1 2022 | 4.6% |
| CVS CAREMARK CORP | 36 | Q1 2022 | 5.0% |
| MICROSOFT CORP COM | 36 | Q1 2022 | 4.2% |
| ISHARES TR S&P MIDCAP 400 | 36 | Q1 2022 | 2.9% |
| ENTERPRISE PRODS PARTNERS | 36 | Q1 2022 | 2.4% |
| PIMCO ETF TR ENHANCED SHO | 36 | Q1 2022 | 4.6% |
| HCA HLDGS INC COM | 36 | Q1 2022 | 2.1% |
View KINGS POINT CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR/A | 2021-08-13 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-14 |
View KINGS POINT CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.